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Assisted Living Concepts (ALC)
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ALC » Topics » Cash Management

This excerpt taken from the ALC 10-Q filed May 8, 2009.
Cash Management
 
As of March 31, 2009, we held unrestricted cash and cash equivalents of $10.6 million. We forecast cash flows on a regular monthly basis to determine the investment periods, if any, of certificates of deposit and we monitor the daily incoming and outgoing expenditures to ensure when warranted available cash is invested on a daily basis. Approximately $1.3 million of our cash balances are held and invested by Pearson to provide for potential insurance claims.
 
This excerpt taken from the ALC 8-K filed Nov 14, 2006.
Cash Management
 
As of December 31, 2005, we held cash and cash equivalents of $6.4 million. We forecast on a regular monthly basis cash flows to determine the investment periods, if any, of certificates of deposit and monitor daily the incoming and outgoing expenditures to ensure available cash is invested on a daily basis.
 

EXCERPTS ON THIS PAGE:

10-Q
May 8, 2009
8-K
Nov 14, 2006

RELATED TOPICS for ALC:

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